NPS Korea 13F Holdings
National Pension Service. World's 3rd largest pension fund. The National Pension Service of South Korea manages immense sovereign wealth, holding significant stakes in global equities, particularly in tech giants and Korean blue chips like Samsung.
As of the latest Q1 2026 filing, NPS Korea (managing National Pension Service) reported a public portfolio value of $131.7B with 562 positions. The top recent buy was NVDA. The top recent sell was MU.
Open interactive portfolioNPS Korea 13F portfolio overview
NPS Korea's Q1 2026 13F holdings show National Pension Service reporting 562 positions with a disclosed portfolio value of $131.7B. For readers searching NPS Korea 13F holdings, NPS Korea portfolio, or National Pension Service holdings, the latest top holdings include NVIDIA, Apple, Microsoft, Amazon, and Alphabet.
The three largest reported positions add up to roughly 17.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 27.1% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet and reported reductions or exits such as MICRON TECHNOLOGY, MERCK & CO, KLA, AT&T, and CONOCOPHILLIPS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-12, SEC accession 0001193125-26-217663. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $8.94B | 6.8% | Increased |
| AAPL whale holders APPLE INC | $7.87B | 6.0% | Increased |
| MSFT whale holders MICROSOFT CORP | $5.52B | 4.2% | Increased |
| AMZN whale holders AMAZON COM INC | $4.26B | 3.2% | Increased |
| GOOGL whale holders ALPHABET INC | $3.68B | 2.8% | Increased |
| PBUS whale holders INVESCO EXCH TRADED FD TR II | $3.09B | 2.4% | Held |
| GOOG whale holders ALPHABET INC | $3.04B | 2.3% | Increased |
| AVGO whale holders BROADCOM INC | $2.90B | 2.2% | Increased |
| IWM whale holders ISHARES TR | $2.69B | 2.0% | Held |
| META whale holders META PLATFORMS INC | $2.69B | 2.0% | Increased |
Top buys
- NVDA whale holders — NVIDIA CORPORATION ($8.94B)
- AAPL whale holders — APPLE INC ($7.87B)
- MSFT whale holders — MICROSOFT CORP ($5.52B)
- AMZN whale holders — AMAZON COM INC ($4.26B)
- GOOGL whale holders — ALPHABET INC ($3.68B)
- GOOG whale holders — ALPHABET INC ($3.04B)
Top sells
- MU whale holders — MICRON TECHNOLOGY INC ($971.6M)
- MRK whale holders — MERCK & CO INC ($693.1M)
- KLAC whale holders — KLA CORP ($535.5M)
- T whale holders — AT&T INC ($504.6M)
- COP whale holders — CONOCOPHILLIPS ($424.6M)
- WDC whale holders — WESTERN DIGITAL CORP ($389.0M)
Allocation
- Information Technology: 27.1%
- Communication Services: 8.9%
- Financials: 7.2%
- Consumer Discretionary: 7.1%
- ETF / Fund: 6.4%
- Health Care: 6.1%
- Consumer Staples: 3.9%
- Industrials: 3.4%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Joseph Edelman 13F portfolio — Perceptive Advisors
- Stanley Druckenmiller 13F portfolio — Duquesne Family Office
- Dorsey Asset Management 13F portfolio — Dorsey Asset Management
- George Soros 13F portfolio — Soros Fund Management
- Duan Yongping 13F portfolio — H&H International Investment
- Bill Ackman 13F portfolio — Pershing Square Capital
- Cevian Capital 13F portfolio — Cevian Capital II GP
- Alpine Associates 13F portfolio — Alpine Associates Management
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Frequently asked questions
What is NPS Korea buying?
The latest tracked change data for NPS Korea highlights reported buys such as NVIDIA, Apple, Microsoft, and Amazon. Because 13F data is historical, use it as a research trail rather than a live trade alert.
NPS Korea 13F portfolio
The Q1 2026 SEC 13F profile for NPS Korea and National Pension Service shows 562 reported positions, $131.7B in disclosed portfolio value, and top holdings including NVIDIA, Apple, Microsoft, Amazon, and Alphabet.
National Pension Service holdings
National Pension Service holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is NPS Korea's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.